HURUM BRYGGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 685 000	549 000	309 000	494 000
Net Income	−2 578 000	−1 200 000	−1 649 000	−1 671 000
Total Assets	238 205 000	77 183 000	52 197 000	50 392 000
Total Equity	39 274 000	41 852 000	43 052 000	44 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 685 000	549 000	309 000	494 000
Expenditure	725 000	1 265 000	1 630 000	1 677 000
Operating Profit	−725 000	−715 000	−1 321 000	−1 183 000
Financial Income	29 000	0	2 000	11 000
Financial Costs	2 609 000	820 000	794 000	964 000
Financial Balance	−2 580 000	−820 000	−792 000	−953 000
Earnings Before Tax	−3 304 000	−1 535 000	−2 113 000	−2 136 000
Tax	−727 000	−335 000	−465 000	−465 000
Net Income	−2 578 000	−1 200 000	−1 649 000	−1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 169 000	10 702 000	51 998 000	49 267 000
Total Current Assets	227 036 000	66 480 000	198 000	1 125 000
Total Assets	238 205 000	77 183 000	52 197 000	50 392 000
Total Retained Equity	−21 626 000	−19 048 000	−17 848 000	−16 199 000
Total Equity	39 274 000	41 852 000	43 052 000	44 701 000
Total Long-Term Debt	43 235 000	18 139 000	8 819 000	5 275 000
Total Current Debt	155 696 000	17 191 000	326 000	416 000
Total Equity and Debt	238 205 000	77 183 000	52 197 000	50 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 685 000	268 000	309 000	492 000
Other Income	0	282 000	0	2 000
Revenue	187 685 000	549 000	309 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	194 000	179 000	127 000
Depreciation	260 000	306 000	301 000	290 000
Impairment	0	0	0	0
Expenditure	725 000	1 265 000	1 630 000	1 677 000
Operating Profit	−725 000	−715 000	−1 321 000	−1 183 000
Financial Income	29 000	0	2 000	11 000
Financial Costs	2 609 000	820 000	794 000	964 000
Financial Balance	−2 580 000	−820 000	−792 000	−953 000
Dividends	0	0	0	0
Net Income	−2 578 000	−1 200 000	−1 649 000	−1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 591 000	4 864 000	4 529 000	4 064 000
Real Eastate	5 011 000	5 164 000	46 685 000	44 285 000
Machinery and Plant Facilities	0	0	0	554 000
Fixtures	568 000	674 000	785 000	364 000
Total Tangible Assets	5 578 000	5 838 000	47 470 000	45 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 169 000	10 702 000	51 998 000	49 267 000
Stock	42 869 000	64 755 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 729 000	1 708 000	63 000	981 000
Total Current Assets	227 036 000	66 480 000	198 000	1 125 000
Total Assets	238 205 000	77 183 000	52 197 000	50 392 000
Total Equity	39 274 000	41 852 000	43 052 000	44 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 235 000	18 139 000	8 819 000	5 275 000
Creditors	29 554 000	1 236 000	211 000	341 000
Unpaid Taxes	1 000	19 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	39 000	15 937 000	105 000	65 000
Total Current Debt	155 696 000	17 191 000	326 000	416 000
Total Equity and Debt	238 205 000	77 183 000	52 197 000	50 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	−2,87 %	−3,83 %	−3,74 %
Debt-to-Equity Ratio	1,1	0,43	0,2	0,12
Operating Profit Margin	−0,39 %	−130,24 %	−427,51 %	−239,47 %
Current Ratio	1,46	3,87	0,61	2,7
Quick Ratio	2,01	−1,4	0,61	2,7
Equity Ratio	0,16	0,54	0,82	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %